Defined Financial Planning

Defined Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Defined Financial Planning

Defined Financial Planning holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 8.8 $8.2M 149k 54.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $7.6M 274k 27.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.5 $7.1M 87k 80.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 6.7 $6.3M 147k 42.92
Wisdomtree Tr Us Multifactor (USMF) 4.4 $4.1M 83k 49.68
Wisdomtree Tr Em Ex St-owned (XSOE) 4.0 $3.7M 122k 30.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $3.1M 92k 34.13
Microsoft Corporation (MSFT) 3.2 $3.0M 7.1k 421.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.0 $2.8M 93k 30.47
Apple (AAPL) 3.0 $2.8M 11k 250.41
Wisdomtree Tr Mortgage Plus Bd (MTGP) 2.9 $2.7M 63k 43.20
Wisdomtree Tr Us Midcap Divid (DON) 2.8 $2.6M 51k 50.97
NVIDIA Corporation (NVDA) 2.6 $2.4M 18k 134.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.4 $2.2M 51k 43.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.2 $2.1M 42k 48.92
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.2 $2.0M 47k 43.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.1 $2.0M 18k 110.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $2.0M 20k 99.54
Wisdomtree Tr Us Smallcap Fund (EES) 1.8 $1.7M 31k 53.94
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.7 $1.6M 113k 13.94
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.5 $1.4M 32k 45.14
Amazon (AMZN) 1.4 $1.3M 5.9k 219.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $1.3M 25k 50.32
Wisdomtree Tr Us Sht Trm Corp (QSIG) 1.3 $1.3M 26k 48.05
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $1.1M 17k 61.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $989k 5.2k 189.30
Spdr Gold Tr Gold Shs (GLD) 1.0 $894k 3.7k 242.13
Broadcom (AVGO) 0.7 $617k 2.7k 231.84
Agf Invts Tr Us Market Netrl (BTAL) 0.6 $570k 31k 18.48
McDonald's Corporation (MCD) 0.6 $564k 1.9k 289.89
UnitedHealth (UNH) 0.6 $544k 1.1k 505.86
Visa Com Cl A (V) 0.5 $468k 1.5k 316.04
Abbvie (ABBV) 0.4 $409k 2.3k 177.70
Procter & Gamble Company (PG) 0.4 $403k 2.4k 167.65
Qualys (QLYS) 0.4 $401k 2.9k 140.22
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $400k 14k 27.66
Johnson & Johnson (JNJ) 0.4 $390k 2.7k 144.62
Coca-Cola Company (KO) 0.4 $380k 6.1k 62.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $362k 1.9k 190.44
Progress Software Corporation (PRGS) 0.4 $339k 5.2k 65.15
Eaton Corp SHS (ETN) 0.4 $335k 1.0k 331.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $313k 5.9k 53.05
Arthur J. Gallagher & Co. (AJG) 0.3 $312k 1.1k 283.85
International Business Machines (IBM) 0.3 $310k 1.4k 219.83
Eli Lilly & Co. (LLY) 0.3 $305k 395.00 772.00
Mondelez Intl Cl A (MDLZ) 0.3 $301k 5.0k 59.73
Automatic Data Processing (ADP) 0.3 $301k 1.0k 292.73
Cisco Systems (CSCO) 0.3 $287k 4.8k 59.20
JPMorgan Chase & Co. (JPM) 0.3 $287k 1.2k 239.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $280k 682.00 410.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $277k 4.4k 62.31
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $277k 7.0k 39.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $273k 3.1k 88.79
Costco Wholesale Corporation (COST) 0.3 $271k 296.00 916.27
Exxon Mobil Corporation (XOM) 0.3 $271k 2.5k 107.57
Addus Homecare Corp (ADUS) 0.3 $270k 2.2k 125.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $268k 455.00 588.68
Oracle Corporation (ORCL) 0.3 $265k 1.6k 166.64
Inter Parfums (IPAR) 0.3 $253k 1.9k 131.51
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $241k 4.6k 52.34
Ishares Tr Russell 3000 Etf (IWV) 0.3 $241k 721.00 334.25
Danaher Corporation (DHR) 0.3 $240k 1.0k 229.55
Applied Industrial Technologies (AIT) 0.2 $231k 965.00 239.47
Walt Disney Company (DIS) 0.2 $230k 2.1k 111.35
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $229k 5.9k 38.76
Exelon Corporation (EXC) 0.2 $226k 6.0k 37.64
Stride (LRN) 0.2 $225k 2.2k 103.93
Bofi Holding (AX) 0.2 $221k 3.2k 69.85
Unified Ser Tr Oneascent Core P (OACP) 0.2 $221k 9.8k 22.48
Wal-Mart Stores (WMT) 0.2 $219k 2.4k 90.35
SPS Commerce (SPSC) 0.2 $211k 1.1k 183.99
Federal Signal Corporation (FSS) 0.2 $210k 2.3k 92.39
LeMaitre Vascular (LMAT) 0.2 $209k 2.3k 92.14
Schlumberger Com Stk (SLB) 0.2 $209k 5.4k 38.34
Tesla Motors (TSLA) 0.2 $208k 515.00 403.84
Hawkins (HWKN) 0.2 $205k 1.7k 122.67
TJX Companies (TJX) 0.2 $204k 1.7k 120.81
Marten Transport (MRTN) 0.2 $173k 11k 15.61